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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KEPLER Value Aktienfonds A0P0000.234.810+0.47%166.44M14/08 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest Value Aktier KL A0P0000.568.520-0.00%11.57B15/08 
 Maj Invest Value Aktier0P0000.155.100+0.08%3.33B15/08 
 Nordea Invest Stabile Aktier0P0000.97.820+0.18%688.16M15/08 
 Nordea Invest Engros Absolute Return Equities II0P0000.106.450+0.18%1.42B15/08 
 Maj Invest Value Aktier Akk0P0001.191.240+0.06%1.22B15/08 
 Nordea Invest Stabile Aktier Akkumulerende0P0000.302.020+0.18%340.07M15/08 
 Stonehenge Globale Valueaktier KL0P0000.162.910+0.65%221.15M15/08 
 Sydinvest Verden Ligevægt & Value A DKK0P0000.89.890-0.01%236.12M15/08 
 Nordea Invest Engros Abs Return Equities II Ethics0P0000.113.480+0.19%486.1M15/08 
 Wealth Invest Linde & Partners Global Value Fond0P0001.169.080+0.39%266.47M15/08 
 Sydinvest Verden Ligevægt & Value A DKK Akk0P0001.208.640-0.02%115.66M15/08 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Pro Stable Return Sek0P0001.41.107+0.15%2.85B14/08 
 Nordea Maailma Kasvu0P0000.9.441+0.40%2.15B14/08 
 Nordea Pro Stable Return T Eur0P0000.1.240-0.01%254.85M14/08 
 Nordea Pro Stable Return K Eur0P0000.3.676-0.01%254.85M14/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sydinvest Global Value Equities B EUR Acc0P0001.26.190+0.11%4.51M15/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dodge & Cox Worldwide Global Stock Fund CAD Accumu0P0000.53.740+0.22%8.84B14/08 
 Dodge & Cox Worldwide Global Stock Fund USD Accumu0P0000.41.230-0.15%6.39B14/08 
 Dodge & Cox Worldwide Global Stock Fund EUR Accumu0P0000.53.150+0.28%5.58B14/08 
 Artisan Global Value Fund Class A US Dollar Accumu0P0000.37.220+0.16%5.2B14/08 
 Artisan Global Value Fund Class I US Dollar Accumu0P0000.41.220+0.17%5.2B14/08 
 SEI Global Master Fund plc - The SEI Global Equity0P0000.26.420-0.30%826.83M14/08 
 SEI Global Investments Fund Plc - The SEI Global SLP6803.43.450-0.30%567.62M14/08 
 FAM Global Premium Equities Fund Class L EUR Accum0P0001.168.864+0.39%497.88M13/08 
 Brandes Global Value Fund A Euro Acc0P0000.35.960+0.33%231.11M14/08 
 Neuberger Berman Global Value Fund Class USD I Acc0P0001.24.690-0.12%46.29M14/08 
 ANIMA Global Equity Prestige0P0000.13.874+0.48%33.49M14/08 
 Altrinsic Global Equity Fund Class D0P0000.39.563-0.53%21.97M14/08 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sigma Global Stocks0P0000.179.810-0.57%43.5M13/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Valore Globale F0P0000.72.919+0.33%2.07B13/08 
 Anima Valore Globale A0P0000.64.806+0.33%2.07B13/08 
 Anima Valore Globale B0P0001.63.354+0.32%2.07B13/08 
 Mediolanum BB Dynamic International Value Opportun0P0001.8.067+0.65%1.55B12/08 
 Arca Previdenza - Alta Crescita C0P0000.38.801+1.48%1.04B31/07 
 Arca Previdenza - Alta Crescita R0P0000.41.481+1.52%1.04B31/07 
 Arca Previdenza - Alta Crescita0P0000.36.904+1.45%1.04B31/07 
 Intesa Prev Il Mio Domani Lungo Termine C20P0000.19.561+1.14%26.72M31/07 
 Intesa Prev Il Mio Domani Lungo Termine C0P0000.18.375+1.17%25.86M31/07 
 Bim Vita Equity0P0000.26.452+0.49%22.02M11/08 
 Intesa Prev Giustiniano Azionario0P0000.27.080+2.05%14.34M31/07 
 Arco Bilanciato Dinamico0P0000.20.150+2.10%12Array30/05 
 Anima Arti Mestieri Crescita 25 I0P0000.27.326+1.52%31/07 
 HDI Azione di Previdenza Linea Dinamica0P0000.20.700+0.49%15/07 
 Anima Arti Mestieri Crescita 25 A0P0000.30.206+1.56%31/07 
 Sella Eurorisparmio Azionario Internaz A0P0000.24.734+0.84%31/07 
 Credemprevidenza Azionario B0P0000.27.882+1.39%31/07 
 Allianz Insieme Linea Azionaria0P0000.28.581+2.09%13/08 
 Sella Eurorisparmio Azionario Europa A0P0000.23.205+0.20%31/07 
 Reale Mutua Teseo Linea Sviluppo Etica0P0000.17.026+1.84%31/07 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LLB Aktien Fit for Life CHF Acc0P0000.266.100+0.17%60.93M13/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 MFS Investment Funds - Global Value ex-Japan Fund 0P0000.41,484.000+0.21%93.78M14/08 
 Robeco BP Global Premium Equities D0P0000.287.000+0.01%5.18B14/08 
 Robeco BP Global Premium Equities E USD0P0001.217.600+0.00%5.18B14/08 
 Robeco BP Global Premium Equities F USD0P0001.266.150+0.01%5.18B14/08 
 Robeco BP Global Premium Equities I €0P0000.317.680+0.51%5.18B14/08 
 Robeco BP Global Premium Equities B €0P0000.271.000+0.51%5.18B14/08 
 Robeco BP Global Premium Equities C €0P0000.258.520+0.51%5.18B14/08 
 Robeco BP Global Premium Equities F EUR0P0001.235.140+0.51%5.18B14/08 
 Robeco BP Global Premium Equities D €0P0000.510.980+0.51%5.18B14/08 
 Robeco BP Global Premium Equities I0P0001.268.670+0.01%5.18B14/08 
 Robeco BP Global Premium Equities KE GBP0P0001.141.580+0.13%5.18B14/08 
 Robeco BP Global Premium Equities IB GBP0P0001.188.850+0.13%5.18B14/08 
 Nordea 1 - Global Stable Equity Fund BI USD0P0000.44.077-0.04%2.01B14/08 
 Nordea 1 - Global Stable Equity Fund BP USD0P0001.37.700-0.04%2.01B14/08 
 Multicooperation SICAV Julius Baer Equity Fund S0P0000.231.070+0.82%2.02B13/08 
 Multicooperation SICAV Julius Baer Equity Fund S0P0000.261.360+0.82%2.02B13/08 
 Multicooperation SICAV Julius Baer Equity Fund S0P0000.291.380+0.82%2.02B13/08 
 MFS Meridian Funds - Contrarian Value I1 EUR0P0001.242.750+0.11%2.64B14/08 
 Multicooperation SICAV Julius Baer Equity Fund S0P0001.210.940+0.82%2.02B13/08 
 Multicooperation SICAV - Julius Baer Equity Fund S0P0000.285.620+0.55%2.02B13/08 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Optimix Wereld Aandelen Fonds0P0000.66.930+0.47%100.45M15/08 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.384.467+0.01%2.01B14/08 
 Skagen Vekst A0P0000.455.216+0.24%12.45B14/08 
 Skagen Vekst C0P0001.5,932.830+0.00%12.45B14/08 
 Skagen Vekst B0P0001.5,504.080+0.00%12.45B14/08 
 Skagen Vekst A0P0000.5,085.472+0.24%12.45B14/08 
 Skagen Vekst C0P0001.498.072+0.24%12.45B14/08 
 Skagen Vekst A0P0000.391.554-0.14%12.45B14/08 
 Skagen Vekst C0P0001.5,564.233+0.24%12.45B14/08 
 Skagen Vekst A0P0000.3,397.325+0.25%12.45B14/08 
 Skagen Vekst C0P0001.428.416-0.14%12.45B14/08 
 Skagen Vekst B0P0001.462.077+0.24%12.45B14/08 
 Skagen Vekst A0P0000.530.828-0.26%12.45B14/08 
 Skagen Vekst C0P0001.3,717.159+0.25%12.45B14/08 
 Skagen Vekst B0P0001.397.456-0.14%12.45B14/08 
 Storebrand Global Value A0P0000.7,453.042-0.23%1.7B14/08 
 Storebrand Global Value N0P0001.2,247.204-0.23%1.7B14/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AIA Global Equity Fund0P0000.2.598-0.15%355.13M14/08 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Glacier Global Stock Feeder Fund B0P0000.31.602+1.46%3.53B14/08 
 Old Mutual FTSE RAFI All World Feeder Fund B10P0000.11.895-0.58%1.13B15/08 
 Old Mutual FTSE RAFI All World Feeder Fund C0P0000.12.301-0.58%1.13B15/08 
 Old Mutual FTSE RAFI All World Feeder Fund A0P0000.11.506-0.58%1.13B15/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Selector Global Acciones FI175450.36.26+0.44%26.3M13/08 
 GVC Gaesco Multinacional FI140634.118.22+1.33%22.41M13/08 
 Gestion Boutique VI Gestivalue Cap B FI0P0001.128.391+0.38%5.22M13/08 
 Financialfond FI169009.39.48+0.24%4.53M12/08 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.360.595+0.43%2.01B14/08 
 SPP Aktiefond Stabil0P0000.330.103+0.19%2.7B14/08 
 SPP Aktiefond Stabil B0P0001.189.434+0.19%2.7B14/08 
 Nordea Institusjonella Aktiefonden Stabil0P0000.235.275+0.36%2.44B15/08 
 Nordea Institusjonella Aktiefonden Stabil icke-utd0P0000.351.898+0.36%2.44B15/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,328.190+0.31%185.37M14/08 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,419.370-0.62%181.02M27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,557.640+0.23%181.02M27/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dodge & Cox Worldwide Global Stock Fund GBP Accumu0P0000.50.090+0.12%4.83B14/08 
 Dodge & Cox Worldwide Global Stock Fund GBP Distri0P0000.32.500+0.12%4.67B14/08 
 Schroder Specialist Value UK Equity I Acc0P0000.4.24-0.16%1.12B15/08 
 Schroder Specialist Value UK Equity X Acc0P0000.3.08-0.13%1.12B15/08 
 Old Mutual Newton Global Income Fund U2 GBP Acc0P0001.2.880.07%771.02M15/08 
 Old Mutual Newton Global Income Fund A GBP Inc0P0000.1.730.12%771.02M15/08 
 SEI Global Master Fund plc - The SEI Global Equity0P0000.37.450-0.21%826.83M14/08 
 Artemis Global Growth Fund I Acc0P0000.5.56+0.62%451.54M15/08 
 Artemis Global Growth Fund R Acc0P0000.4.88+0.62%111.19M15/08 
 Schroder QEP Global Active Value Fund Z Accumulati0P0000.1.863+0.27%356.41M15/08 
 Schroder QEP Global Active Value X Inc0P0000.1.460.27%356.41M15/08 
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